TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-13                      NL0009272749    3040000.000     239047731.97    78.6341 
UCITS ETF 
 
VANECK AMX      2021-12-13                      NL0009272756    236000.000      23988448.62     101.6460 
UCITS ETF 
 
VANECK          2021-12-13                      NL0009272772    433000.000      30893987.74     71.3487 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-13                      NL0009272780    280000.000      22068086.20     78.8146 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-13                      NL0009690239    11985404.000    546475927.96    45.5951 
REAL ESTATE 
 
VANECK IBOXX    2021-12-13                      NL0009690247    2588390.000     48363778.10     18.6849 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-13                      NL0009690254    2636537.000     38299626.29     14.5265 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-13                      NL0010273801    4001000.000     82893116.33     20.7181 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-13                      NL0010731816    655000.000      44474634.83     67.9002 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-13                      NL0011376074    190255.000      9397565.64      49.3946 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-13                      NL0011683594    1850000.000     55470566.06     29.9841 
DIV LEADERS 
 
VANECK SUS      2021-12-13                      NL0010408704    15803010.000    470439644.67    29.7690 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-13                      NL0009272764    358000.000      22906708.04     63.9852 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

December 14, 2021 02:00 ET (07:00 GMT)

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